China · Delayed Price · Currency is CNY SHE:000716 Statistics
Total Valuation
SHE:000716 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 6.12 billion.
| Market Cap | 4.84B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
SHE:000716 has 752.88 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 752.88M |
| Shares Outstanding | 752.88M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -10.31% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 1.11% |
| Float | 599.73M |
Valuation Ratios
The trailing PE ratio is 113.65.
| PE Ratio | 113.65 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.26, with an EV/FCF ratio of 36.93.
| EV / Earnings | 143.07 |
| EV / Sales | 2.61 |
| EV / EBITDA | 32.26 |
| EV / EBIT | 68.74 |
| EV / FCF | 36.93 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.17 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 7.70 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 26,374 |
| Employee Count | 1,623 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHE:000716 has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.42, so SHE:000716's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 35,393,082 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000716 had revenue of CNY 2.35 billion and earned 42.80 million in profits. Earnings per share was 0.06.
| Revenue | 2.35B |
| Gross Profit | 551.93M |
| Operating Income | 89.09M |
| Pretax Income | 69.34M |
| Net Income | 42.80M |
| EBITDA | 184.29M |
| EBIT | 89.09M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 146.90 million in cash and 1.28 billion in debt, with a net cash position of -1.13 billion or -1.50 per share.
| Cash & Cash Equivalents | 146.90M |
| Total Debt | 1.28B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.38 |
| Working Capital | 221.96M |
Cash Flow
In the last 12 months, operating cash flow was 288.69 million and capital expenditures -122.83 million, giving a free cash flow of 165.85 million.
| Operating Cash Flow | 288.69M |
| Capital Expenditures | -122.83M |
| Free Cash Flow | 165.85M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.54%, with operating and profit margins of 3.80% and 1.83%.
| Gross Margin | 23.54% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.83% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 3.80% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.18% |
| Buyback Yield | -2.01% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 0.88% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000716 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |